Franklin India Dividend Yield Fund-Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 138.1230 ↓ -0.13%
[as on 11 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan -1.6% -0.13% 0.08% 1.64% 0.45% 2.61%----
SBI Dividend Yield Fund - Regular Plan - Growth 2.15% -0.18% 0.09% 3.7% 6.87% 8.45% 12.36%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.16% -0.24% -0.61% 0.35% 2.34% 4.28% 17.12% 17.46% 19.64% 15.13%
HDFC Dividend Yield Fund - Growth Plan -0.22% -0.17% -0.2% 1.81% 3.82% 4.16% 12.45% 14.58%--
Kotak Dividend Yield Fund - Regular -Growth- -0.53% -0.53% 1.23% 3.27%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.82% -0.39% 0.48% 3.16% 1.6% 7.67% 14.31% 14.16% 17.77% 12.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.69% -0.66% 0.64% -0.52% -1.25% -10.49% 6.14% 0.54% -1.09% 0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.97%
State Bank of IndiaSBIN (INE062A01020)Banks4.57%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.44%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.70%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.60%
CESC LtdCESC (INE486A01021)Power2.96%
NHPC LtdNHPC (INE848E01016)Power2.62%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.48%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.43%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.11%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.03%
ITC LtdITC (INE154A01025)Diversified FMCG2.02%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.95%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.91%
GAIL (India) LtdGAIL (INE129A01019)Gas1.91%
REC LtdRECLTD (INE020B01018)Finance1.85%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.53%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.45%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.44%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.38%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.27%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.25%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.19%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.15%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.96%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.76%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.73%
Embassy Office Parks REIT (INE041025011)Realty4.25%
Brookfield India Real Estate Trust (INE0FDU25010)Realty2.61%
Knowledge Realty Trust (INE1JAR25012)Realty2.12%
Nexus Select Trust REIT (INE0NDH25011)Realty1.56%
Unilever PLC, (ADR) (US9047678035)Food Products1.93%
Mediatek Inc (TW0002454006)IT - Hardware1.63%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.96%
Misto Holdings Corp (KR7081660003)Consumer Durables0.76%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.68%
Hon Hai Precision Industry Co Ltd (TW0002317005)Industrial Manufacturing0.64%
Yuanta/P-shares Taiwan Dividend Plus ETF (TW0000056001)Foreign ETF1.01%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Dividend Yield Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026138.1230 -0.13%
10 August, 2026138.3054 -0.06%
7 August, 2026138.3875 -0.01%
6 August, 2026138.3972 0.01%
5 August, 2026138.3793 0.27%
4 August, 2026138.0102 -0.47%
3 August, 2026138.6639 1.6%
31 July, 2026136.4754 0.72%
30 July, 2026135.5037 0.17%
29 July, 2026135.2695 0.55%
28 July, 2026134.5303 -0.73%
27 July, 2026135.5249 0.73%
24 July, 2026134.5423 -0.26%
23 July, 2026134.8955 -0.55%
22 July, 2026135.6413 -0.23%
21 July, 2026135.9493 0.2%
20 July, 2026135.6810 0.01%
17 July, 2026135.6649 0.15%
16 July, 2026135.4683 0.05%
15 July, 2026135.4031 0.44%
14 July, 2026134.8043 -1.07%
13 July, 2026136.2562 0.26%
10 July, 2026135.9002 0.87%
9 July, 2026134.7326 -0.1%
8 July, 2026134.8663 -1.55%
7 July, 2026136.9958 -0.26%
6 July, 2026137.3461 0.2%
3 July, 2026137.0668 0.05%
2 July, 2026137.0016 0.98%
1 July, 2026135.6702

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 138.1230 as on 11 August, 2026.
  • What are YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan?
    The YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan are -1.6% as on 11 August, 2026.
  • What are 1 year returns of Franklin India Dividend Yield Fund-Growth Plan?
    The 1 year returns of Franklin India Dividend Yield Fund-Growth Plan are 2.61% as on 11 August, 2026.